KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M

Top Sells

1 +$85.7M
2 +$44M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.5M 100%
1,683,652
+582,352
2
-898,155
3
-5,356,300